DebtMedium DurationModerately High risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,914 Cr
Expense Ratio
0.53%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.77%
+9.09% (Cat Avg.)
3 Years
+8.35%
+7.41% (Cat Avg.)
5 Years
+7.95%
+7.26% (Cat Avg.)
10 Years
+8.38%
+6.32% (Cat Avg.)
Since Inception
+8.73%
— (Cat Avg.)
Equity | ₹6.99 Cr | 0.37% |
Debt | ₹1,771.57 Cr | 92.57% |
Others | ₹135.25 Cr | 7.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹282.99 Cr | 14.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹122.1 Cr | 6.38% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹61.02 Cr | 3.19% |
Nirma Limited | Bond - Corporate Bond | ₹60.6 Cr | 3.17% |
Vedanta Limited | Bond - Corporate Bond | ₹60.01 Cr | 3.14% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.67 Cr | 3.07% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹58.12 Cr | 3.04% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹55.6 Cr | 2.91% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹52.61 Cr | 2.75% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.69 Cr | 2.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.26 Cr | 2.63% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** | Bond - Corporate Bond | ₹49.65 Cr | 2.59% |
Tata Projects Limited | Bond - Corporate Bond | ₹45.53 Cr | 2.38% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹45.21 Cr | 2.36% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹40.45 Cr | 2.11% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹40.23 Cr | 2.10% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹40.13 Cr | 2.10% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹40.07 Cr | 2.09% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹40.01 Cr | 2.09% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹39.22 Cr | 2.05% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹35.5 Cr | 1.85% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.39 Cr | 1.85% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹35.07 Cr | 1.83% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹32.86 Cr | 1.72% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹31.99 Cr | 1.67% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹30.83 Cr | 1.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹27.54 Cr | 1.44% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹25.34 Cr | 1.32% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.32% |
Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹25.3 Cr | 1.32% |
Tata Projects Limited 8.3% | Bond - Corporate Bond | ₹25.22 Cr | 1.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.17 Cr | 1.32% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.31% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.31% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.85 Cr | 1.14% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹20.19 Cr | 1.06% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.05% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹19.84 Cr | 1.04% |
TVS Holdings Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.79% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.11 Cr | 0.79% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.79% |
India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹15.03 Cr | 0.79% |
State Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.52% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹8.44 Cr | 0.44% |
Capital Infra Trust InvITs | Equity | ₹7 Cr | 0.37% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.46 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹5.45 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.27% |
Nexus Select Trust | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.22 Cr | 0.17% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.16% |
Punjab National Bank | Bond - Corporate Bond | ₹3.01 Cr | 0.16% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.11% |
Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.94 Cr | 0.10% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.08% |
SK Finance Limited | Bond - Corporate Bond | ₹1.58 Cr | 0.08% |
National Highways Authority Of India | Bond - Corporate Bond | ₹1.26 Cr | 0.07% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.03% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.03% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.02% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.02% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (29/01/2027) (Fv 5 | Interest Rate Swap | ₹-0.41 Cr | 0.02% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.01% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7 Cr | 0.37% |
Standard Deviation
This fund
1.38%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF846K01DT0 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,914 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
DebtMedium DurationModerately High risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,914 Cr
Expense Ratio
0.53%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.77%
+9.09% (Cat Avg.)
3 Years
+8.35%
+7.41% (Cat Avg.)
5 Years
+7.95%
+7.26% (Cat Avg.)
10 Years
+8.38%
+6.32% (Cat Avg.)
Since Inception
+8.73%
— (Cat Avg.)
Equity | ₹6.99 Cr | 0.37% |
Debt | ₹1,771.57 Cr | 92.57% |
Others | ₹135.25 Cr | 7.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹282.99 Cr | 14.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹122.1 Cr | 6.38% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹61.02 Cr | 3.19% |
Nirma Limited | Bond - Corporate Bond | ₹60.6 Cr | 3.17% |
Vedanta Limited | Bond - Corporate Bond | ₹60.01 Cr | 3.14% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.67 Cr | 3.07% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹58.12 Cr | 3.04% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹55.6 Cr | 2.91% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹52.61 Cr | 2.75% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.69 Cr | 2.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.26 Cr | 2.63% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** | Bond - Corporate Bond | ₹49.65 Cr | 2.59% |
Tata Projects Limited | Bond - Corporate Bond | ₹45.53 Cr | 2.38% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹45.21 Cr | 2.36% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹40.45 Cr | 2.11% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹40.23 Cr | 2.10% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹40.13 Cr | 2.10% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹40.07 Cr | 2.09% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹40.01 Cr | 2.09% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹39.22 Cr | 2.05% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹35.5 Cr | 1.85% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.39 Cr | 1.85% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹35.07 Cr | 1.83% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹32.86 Cr | 1.72% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹31.99 Cr | 1.67% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹30.83 Cr | 1.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹27.54 Cr | 1.44% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹25.34 Cr | 1.32% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.32% |
Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹25.3 Cr | 1.32% |
Tata Projects Limited 8.3% | Bond - Corporate Bond | ₹25.22 Cr | 1.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.17 Cr | 1.32% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.31% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.31% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.85 Cr | 1.14% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹20.19 Cr | 1.06% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.05% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹19.84 Cr | 1.04% |
TVS Holdings Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.79% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.11 Cr | 0.79% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.79% |
India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹15.03 Cr | 0.79% |
State Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.52% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹8.44 Cr | 0.44% |
Capital Infra Trust InvITs | Equity | ₹7 Cr | 0.37% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.46 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹5.45 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.27% |
Nexus Select Trust | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.22 Cr | 0.17% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.16% |
Punjab National Bank | Bond - Corporate Bond | ₹3.01 Cr | 0.16% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.11% |
Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.94 Cr | 0.10% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.08% |
SK Finance Limited | Bond - Corporate Bond | ₹1.58 Cr | 0.08% |
National Highways Authority Of India | Bond - Corporate Bond | ₹1.26 Cr | 0.07% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.03% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.03% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.02% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.02% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (29/01/2027) (Fv 5 | Interest Rate Swap | ₹-0.41 Cr | 0.02% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.01% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7 Cr | 0.37% |
Standard Deviation
This fund
1.38%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF846K01DT0 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,914 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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